Kenmare Capital Partners’s Dolby DLB Stock Holding History

Kenmare Capital Partners’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-314,747	Closed	-$10.6M	–	16
2015 Q4	$10.6M	Hold	314,747	–	–	7.61%	8
2015 Q3	$10.3M	Buy	314,747 +90,000	+40%	+$3.07M	6.62%	7
2015 Q2	$8.92M	Buy	224,747 +1,000	+0.4%	+$39.6K	6.35%	7
2015 Q1	$8.54M	Buy	223,747 +29,516	+15%	+$1.18M	6.82%	6
2014 Q4	$8.38M	Hold	194,231	–	–	5.27%	7
2014 Q3	$8.12M	Hold	194,231	–	–	4.13%	10
2014 Q2	$8.39M	Hold	194,231	–	–	4.16%	7
2014 Q1	$8.64M	Buy	194,231 +1,431	+0.7%	+$60.1K	4.33%	8
2013 Q4	$7.43M	Hold	192,800	–	–	3.2%	9
2013 Q3	$6.65M	Hold	192,800	–	–	3.23%	9
2013 Q2	$6.45M	Buy	+192,800	New	+$6.46M	3.26%	8

Other funds holding DLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Kenmare Capital Partners's DLB Position: Q1 2016 in Review

Kenmare Capital Partners sold out of Dolby (DLB) in Q1 2016, closing a stake of 314,747 shares — an estimated $10.6M sold.

Kenmare Capital Partners first reported a position in DLB in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q4 2015. 204 funds tracked by Wall St. Rank hold DLB as of Q1 2016.

Kenmare Capital Partners reported no remaining Dolby position as of Q1 2016 after selling out during the quarter.
Kenmare Capital Partners sold 314,747 Dolby shares in Q1 2016, an estimated $10.6M.
Kenmare Capital Partners first reported a position in Dolby in Q2 2013 and held it in 11 quarters.
Kenmare Capital Partners's Dolby position peaked at $10.6M in Q4 2015.
204 funds tracked by Wall St. Rank held Dolby as of Q1 2016.

Based on Kenmare Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.